VanEck CEF Muni Income ET... (XMPT)
AMEX: XMPT
· Real-Time Price · USD
21.09
-0.02 (-0.09%)
At close: May 16, 2025, 3:59 PM
21.15
0.28%
After-hours: May 16, 2025, 04:05 PM EDT
-0.09% (1D)
| Bid | 20 |
| Market Cap | 171.08M |
| AUM | 167.29M |
| NAV | 21.1094 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.11M |
| Inception Date | Jul 11, 2011 |
| Ask | 22.5 |
| Volume | 40.23K |
| Open | 21.20 |
| Previous Close | 21.11 |
| Day's Range | 21.07 - 21.20 |
| 52-Week Range | 19.73 - 23.21 |
| Holdings | 56 |
| Expense Ratio | 1.98% |
About XMPT
The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Asset Class Income
Ticker Symbol XMPT
Inception Date Jul 11, 2011
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 50.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Amt-free Qual... | NEA | 7.99% |
| Nuveen Quality Munic... | NAD | 7.71% |
| Nuveen Amt-free Muni... | NVG | 7.36% |
| Nuveen Municipal Cre... | NZF | 6.75% |
| Blackrock Municipal ... | BTT | 5.74% |
| Nuveen Municipal Val... | NUV | 5.08% |
| Blackrock Muniyield ... | MQY | 2.84% |
| Blackrock Muniyield ... | MYI | 2.53% |
| Nuveen Municipal Hig... | NMZ | 2.49% |
| Invesco Municipal Op... | VMO | 2.27% |
Dividends Dividend Yield 6.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1085 | May 6, 2025 |
| Apr 1, 2025 | $0.1063 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1056 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1175 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1068 | Dec 30, 2024 |
2 months ago · seekingalpha.com
XMPT: Muni Bond Fund Of Funds, Tax-Advantaged, Competitive DividendXMPT is an ETF investing in muni bond CEFs. It focuses on investment-grade bonds, offering investors a tax-advantaged 5.4% SEC yield. XMPT provides higher after-tax income for investors in higher tax ...